Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1B
AUM Growth
+$8.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$176M
3
+$146M
4
BSAC icon
Banco Santander Chile
BSAC
+$128M
5
OTIS icon
Otis Worldwide
OTIS
+$125M

Top Sells

1
+$127M
2
+$124M
3
+$113M
4
EBAY icon
eBay
EBAY
+$106M
5
AAPL icon
Apple
AAPL
+$103M

Sector Composition

1 Consumer Discretionary 22.06%
2 Technology 20.3%
3 Healthcare 12.35%
4 Financials 11.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$519K ﹤0.01%
24,048
1002
$514K ﹤0.01%
5,620
-10,069
1003
$509K ﹤0.01%
5,352
+919
1004
$504K ﹤0.01%
+37,355
1005
$499K ﹤0.01%
188,912
+48,919
1006
$495K ﹤0.01%
14,563
+1,098
1007
$492K ﹤0.01%
23,708
-357,261
1008
$482K ﹤0.01%
+21,342
1009
$477K ﹤0.01%
24,746
1010
$456K ﹤0.01%
12,825
1011
$452K ﹤0.01%
+3,994
1012
$451K ﹤0.01%
8,718
+3,696
1013
$447K ﹤0.01%
2,605
+128
1014
$445K ﹤0.01%
9,948
-1,981
1015
$437K ﹤0.01%
6,395
+6,055
1016
$431K ﹤0.01%
7,923
1017
$430K ﹤0.01%
12,216
+4,394
1018
$429K ﹤0.01%
+46,719
1019
$423K ﹤0.01%
2,417
-3,187
1020
$422K ﹤0.01%
2,484
+48
1021
$421K ﹤0.01%
+8,771
1022
$420K ﹤0.01%
7,998
-15,836
1023
$418K ﹤0.01%
7,266
-78
1024
$416K ﹤0.01%
31,819
+20,400
1025
$414K ﹤0.01%
5,995
+340
39 40
41
42 43